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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 32 452.00 | 25 242.00 | 7 210.00 | 32 452.00 |
AT Other tangible assets | 252 149.00 | 177 979.00 | 74 171.00 | 252 149.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 814 754.00 | 203 220.00 | 611 534.00 | 814 754.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 592 243.00 | | 592 243.00 | 592 243.00 |
CF Cash and cash equivalents | 321 812.00 | | 321 812.00 | 321 812.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 926 214.00 | | 926 214.00 | 926 214.00 |
CO Grand total (0 to V) | 1 740 968.00 | 203 220.00 | 1 537 747.00 | 1 740 968.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 810 705.00 | 780 846.00 | | 810 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 914.00 | 104 859.00 | | 97 914.00 |
DL TOTAL (I) | 1 480 713.00 | 1 457 799.00 | | 1 480 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 1 753.00 | | 1 729.00 |
DX Trade payables and related accounts | 6 231.00 | 5 433.00 | | 6 231.00 |
DY Tax and social security liabilities | 38 425.00 | 30 980.00 | | 38 425.00 |
DZ Fixed asset liabilities and related accounts | | 11 606.00 | | |
EA Other liabilities | 10 650.00 | 10 661.00 | | 10 650.00 |
EC TOTAL (IV) | 57 034.00 | 72 657.00 | | 57 034.00 |
EE Grand total (I to V) | 1 537 747.00 | 1 530 456.00 | | 1 537 747.00 |
EG Accrued income and payables due within one year | 57 034.00 | 72 657.00 | | 57 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 321.00 | | 196 321.00 | 196 321.00 |
FJ Net sales | 196 321.00 | | 196 321.00 | 196 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FR Total operating income (I) | | | 202 482.00 | |
FW Other purchases and external expenses | | | 54 690.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 146 424.00 | |
FZ Social Security Contributions | | | 61 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 286 112.00 | |
GG - OPERATING RESULT (I - II) | | | -83 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 406.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 181 642.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 161.00 | 5 206.00 | | 6 161.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 124.00 | 375 241.00 | | 384 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 210.00 | 270 382.00 | | 286 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 914.00 | 104 859.00 | | 97 914.00 |
HP References: Equipment leasing | 14 222.00 | 14 222.00 | | 14 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 777 822.00 | | 54 251.00 | 777 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 286.00 | |
I4 DECREASES Grand Total | | 17 319.00 | 814 754.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 319.00 | 284 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 669.00 | | 54 251.00 | 247 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 286.00 | | | 507 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 073.00 | 10 466.00 | 17 319.00 | 210 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 073.00 | 10 466.00 | 17 319.00 | 210 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 30 598.00 | 30 598.00 | | 30 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 7 880.00 | | | 7 880.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 016.00 | | | 584 016.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 401.00 | 604 401.00 | | 604 401.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 034.00 | 57 034.00 | | 57 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 428.00 | 12 381.00 | | 12 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 627.00 | 6 063.00 | | 11 627.00 |
ST Other accounts | 29 830.00 | 28 914.00 | | 29 830.00 |
XQ Rental, rental and co-ownership charges | 12 806.00 | 13 024.00 | | 12 806.00 |
YQ Equipment leasing commitment | 23 703.00 | 37 924.00 | | 23 703.00 |
YT Subcontracting | 428.00 | 552.00 | | 428.00 |
YW Business tax | 528.00 | 528.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 956.00 | 12 909.00 | | 12 956.00 |
YY Amount of VAT collected | 39 264.00 | 38 784.00 | | 39 264.00 |
YZ Total deductible VAT on goods and services | 15 453.00 | 10 138.00 | | 15 453.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 690.00 | 48 553.00 | | 54 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
